| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8079 | 31.88% | ||
| $1.5291 | 19.57% | ||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
21.49%United Kingdom
12.45%Canada
11.56%Switzerland
7.82%Germany
7.59%France
7.52%Australia
6.30%Netherlands
4.70%Sweden
3.37%Spain
3.07%Italy
2.63%Singapore
1.86%Denmark
1.77%Hong Kong SAR China
1.47%United States
1.26%Israel
1.24%Belgium
0.87%Finland
0.79%Norway
0.69%Austria
0.37%Ireland
0.37%China
0.19%New Zealand
0.18%Portugal
0.17%Mexico
0.040%Malaysia
0.037%Brazil
0.025%Greece
0.014%Poland
0.014%South Africa
0.012%Indonesia
0.0089%India
0.0062%Lithuania
0.0045%
- 11 Sectors
Financials
24.18%Industrials
19.00%Information Technology
9.47%Health Care
9.41%Consumer Discretionary
8.38%Materials
7.92%Consumer Staples
6.30%Energy
4.88%Communication Services
4.04%Utilities
3.44%Real Estate
2.97%
- 2,243 Holdings
- ASML Holding NV1.85%
- Roche Holding AG Gs1.14%
- HSBC Holdings PLC1.05%
- AstraZeneca PLC1.03%
- Novartis AG1.02%
- Nestle SA0.91%
- Royal Bank of Canada0.83%
- Toyota Motor Corp0.79%
- Siemens AG0.77%
- Shell PLC0.76%
